PT Kimia Farma (Persero) Tbk (KAEF.JK)

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Financiële Gegevens

695 (IDR) • At close October 30, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	832,672.052	2,153,023.582	748,481.112	1,249,994.068	1,360,268.286	1,960,038.028	989,637.043	647,683.951	460,994.073	573,360.268	394,149.91	316,497.88	199,385.754	265,445.594	163,821.009	221,955.782
Kortetermijnbeleggingen Numbers are in millions	23,788.566	-1,084,007.146	-1,087,673.35	-1,221,383.641	-1,264,820.184	-1,105,009.218	-528,742.694	-497,595.322	-183,748.584	-145,493.31	-110,302.322	-70,023.65	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	832,672.052	2,153,023.582	748,481.112	1,249,994.068	1,360,268.286	1,960,038.028	989,637.043	647,683.951	460,994.073	573,360.268	394,149.91	316,497.88	199,385.754	265,445.594	163,821.009	221,955.782
Nettovorderingen Numbers are in millions	2,097,521.45	3,171,453.026	2,193,496.62	1,760,954.612	3,135,412.66	1,325,117	930,000	1,291,726.665	576,206.359	514,930.24	546,576.424	0	0	0	0	0
Voorraad Numbers are in millions	2,504,061.88	3,176,945.674	2,690,960.379	2,455,828.9	2,849,106.176	1,805,736.012	1,192,342.702	967,326.843	742,317.8	687,406.883	640,909.36	530,417.3	456,068.713	386,653.606	437,405.55	414,916.064
Overige vlottende activa Numbers are in millions	452,407.37	-0.001	604,448.303	519,215.575	0.001	1,603,772.686	0	-0	897,609.92	779,663.707	775,555.345	658,883.22	607,575.257	487,449.649	419,657.908	313,746.038
Totaal vlottende activa Numbers are in millions	5,886,662.752	8,501,422.281	6,303,473.591	6,093,103.998	7,344,787.123	5,369,546.726	3,662,090.216	2,906,737.458	2,100,921.794	2,040,430.858	1,810,614.615	1,505,798.399	1,263,029.724	1,139,548.85	1,020,884.466	950,617.884
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	10,137,820.775	10,281,336.647	9,871,644.595	9,800,612.365	9,279,811.27	2,693,681.582	1,687,785.386	1,006,745.257	681,742.78	557,939.413	498,644.378	449,140.318	426,719.77	413,196.819	402,062.398	397,948.186
Goodwill Numbers are in millions	107,555.12	134,443.9	134,443.9	134,443.9	134,443.9	134,443.9	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	62,363.063	89,619.755	89,105.343	80,429.243	78,653.474	46,445.154	6,751.887	5,401.189	5,638.639	3,240.791	3,412.069	2,582.282	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	169,918.183	224,063.655	223,549.243	214,873.143	213,097.374	46,445.154	6,751.887	5,401.189	5,638.639	3,240.791	3,412.069	2,582.282	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	1,242,733.962	1,250,009.327	1,253,683.531	1,387,393.822	1,449,246.365	1,270,009.218	693,742.694	662,595.322	349,402.433	311,199.281	110,683.3	70,945.562	0	0	0	0
Belastingvorderingen Numbers are in millions	145,349.735	74,134.156	102,065.676	66,152.11	29,253.379	60,617.066	26,374.624	30,554.575	89,216.562	42,314.182	39,283.318	38,355.945	35,359.758	31,763.651	27,935.063	26,122.451
Overige niet-vlottende activa Numbers are in millions	2,812.176	23,026.826	5,778.404	681.236	36,681.621	20,127.571	19,404.165	528.739	9,301.869	13,060.102	9,301.869	9,525.075	69,133.171	72,782.515	111,742.703	70,981.279
Totaal niet-vlottende activa Numbers are in millions	11,698,634.831	11,852,570.611	11,456,721.449	11,469,712.676	11,008,090.009	4,090,880.592	2,434,058.757	1,705,825.083	1,135,302.283	927,753.768	661,324.934	570,549.182	531,212.699	517,742.985	541,740.164	495,051.916
Totaal activa Numbers are in millions	17,585,297.583	20,353,992.893	17,760,195.04	17,562,816.674	18,352,877.132	9,460,427.318	6,096,148.973	4,612,562.541	3,236,224.076	2,968,184.626	2,471,939.549	2,076,347.581	1,794,242.423	1,657,291.834	1,562,624.63	1,445,669.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,561,398.8	1,095,285.713	786,452.867	1,288,287.721	1,290,414.126	1,189,494.997	879,208.158	895,125.713	531,114.277	505,218.538	477,891.751	341,133.038	278,881.539	295,631.431	355,910.997	228,189.806
Kortlopende schulden Numbers are in millions	6,938,080.437	6,408,295.616	4,775,185.964	5,167,457.543	5,772,398.271	2,193,544.305	1,132,985.623	444,684.215	322,470.097	133,312.543	49,111.654	21,463.96	19,392.584	43,374.933	62,760.207	150,387.253
Belastingschulden Numbers are in millions	23,756.169	58,567.265	73,586.991	46,447.433	49,625.74	56,308.427	59,417.747	35,388.502	31,356.013	49,392.29	52,708.654	46,608.328	44,306.029	26,723.393	26,580.872	21,155.494
Uitgestelde opbrengsten Numbers are in millions	57,972.43	0	418,541.726	0	1,957.625	56,308.427	355,860.815	355,277.335	222,846.839	210,724.566	209,930.872	155,963.573	128,712.546	95,756.125	84,929.226	62,468.925
Overige kortlopende verplichtingen Numbers are in millions	852,283.499	527,275.855	-0.001	331,196.633	327,370.255	334,956.752	1,452.852	1,121.604	12,000.135	5,556.034	9,188.871	18,623.665	32,707.641	35,060.186	7,253.673	8,808.964
Totaal kortlopende verplichtingen Numbers are in millions	9,409,735.166	8,030,857.184	5,980,180.556	6,786,941.897	7,392,140.277	3,774,304.481	2,369,507.449	1,696,208.868	1,088,431.347	854,811.681	746,123.149	537,184.235	459,694.311	469,822.675	510,854.102	449,854.948
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	972,979.467	1,704,942.131	3,248,754.599	2,593,487.314	2,524,259.538	1,846,083.885	886,523.023	377,714.084	2,189.926	203,093.634	1,872.949	6,389.808	5,382.906	4,657.87	5,452.008	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	15,923.741	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	158,514.575	508,056.938	414,646.551	438,130.869	568,916.781	162,685.494	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	861,407.816	770,846.31	884,740.699	638,584.548	454,633.708	320,893.728	267,597.745	267,232.18	283,505.98	99,135.361	99,588.762	91,239.848	76,659.522	68,776.93	51,003.42	48,050.309
Totaal niet-vlottende verplichtingen Numbers are in millions	2,008,825.599	2,983,845.379	4,548,141.849	3,670,202.731	3,547,810.027	2,329,663.106	1,154,120.769	644,946.264	285,695.907	302,228.995	101,461.711	97,629.656	82,042.428	73,434.8	56,455.428	48,050.309
Totaal passiva Numbers are in millions	11,418,560.765	11,014,702.563	10,528,322.405	10,457,144.628	10,939,950.304	6,103,967.588	3,523,628.217	2,341,155.132	1,374,127.254	1,157,040.676	847,584.86	634,813.891	541,736.739	543,257.476	567,309.53	497,905.257
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	142,741.404	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	556,649.035	555,400	555,400	555,400	555,400	555,400	555,400	555,400	555,400	555,400	555,400	555,400	555,400	555,400	555,400	555,400
Ingehouden winsten Numbers are in millions	-2,511,809.999	-170,045.128	302,273.634	17,638.834	-12,724.002	415,895.778	326,786.249	342,752.304	311,609.971	234,625.679	214,549.154	248,712.937	653,522.961	515,049.324	396,335.48	348,784.923
Overige gereserveerde algehele resultaten Numbers are in millions	8,499,871.033	8,477,178.037	7,167,371.12	7,305,759.37	7,584,619.298	2,157,577.546	1,560,650.367	1,279,224.308	925,452.828	-142,741.404	10,084.642	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-882,616.976	-894,170.551	-885,401.366	-885,401.366	-885,401.366	73,121.018	67,436.293	43,579.62	43,579.62	999,187.357	828,190.85	622,383.885	43,579.62	43,579.62	43,579.62	43,579.62
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5,662,093.093	7,968,362.358	7,139,643.388	6,993,396.838	7,241,893.93	3,201,994.343	2,510,272.91	2,220,956.232	1,836,042.419	1,789,213.036	1,608,224.646	1,426,496.822	1,252,502.581	1,114,028.944	995,315.1	947,764.543
Totaal eigen vermogen Numbers are in millions	6,166,736.818	9,339,290.33	7,231,872.635	7,105,672.046	7,412,926.828	3,356,459.73	2,572,520.755	2,271,407.409	1,862,096.822	1,811,143.95	1,624,354.689	1,441,533.69	1,252,505.684	1,114,034.359	995,315.1	947,764.543
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	17,585,297.583	20,353,992.893	17,760,195.04	17,562,816.674	18,352,877.132	9,460,427.318	6,096,148.973	4,612,562.541	3,236,224.076	2,968,184.626	2,471,939.549	2,076,347.581	1,794,242.423	1,657,291.834	1,562,624.63	1,445,669.8

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